TORTOISE MIDSTRM ENERGY FD I's ticker is NTG and the CUSIP is 89148B200. A total of 57 filers reported holding TORTOISE MIDSTRM ENERGY FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,904 | -1.3% | 85 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,942 | +3.9% | 85 | 0.0% | 0.00% | – |
| Q1 2023 | $2,832 | -3.6% | 85 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $2,939 | -80.4% | 85 | -82.2% | 0.00% | -66.7% |
| Q3 2022 | $15,000 | 0.0% | 478 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -59.5% | 478 | -50.8% | 0.00% | -57.1% |
| Q1 2022 | $37,000 | +23.3% | 971 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $30,000 | +7.1% | 971 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $28,000 | -6.7% | 971 | -2.0% | 0.01% | 0.0% |
| Q2 2021 | $30,000 | -38.8% | 991 | -47.6% | 0.01% | -50.0% |
| Q1 2021 | $49,000 | -9.3% | 1,892 | -28.4% | 0.01% | -14.3% |
| Q4 2020 | $54,000 | -3.6% | 2,643 | -31.5% | 0.01% | -12.5% |
| Q3 2020 | $56,000 | -37.1% | 3,860 | -24.9% | 0.02% | -36.0% |
| Q2 2020 | $89,000 | – | 5,140 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 129,348 | $3,944,000 | 1.81% |
| Logan Stone Capital, LLC | 39,442 | $1,203,000 | 1.20% |
| Quantedge Capital Pte Ltd | 78,624 | $2,397,000 | 1.01% |
| OTA Financial Group L.P. | 34,672 | $1,057,000 | 0.72% |
| Arlington Capital Management, Inc. | 8,508 | $259,000 | 0.47% |
| Cornerstone Advisory, LLC | 76,699 | $2,338,000 | 0.34% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 223,802 | $6,790,000 | 0.27% |
| Saba Capital Management, L.P. | 445,889 | $13,595,000 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 279,330 | $8,517,000 | 0.20% |
| KCS Wealth Advisory | 13,739 | $419,000 | 0.17% |